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Mondiax

Hamme (Vl.) ·KBO/BCE: BE 0761.484.444

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-113k
Debt	€113k
of which ≤ 1y	-
of which > 1y	€113k
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-1.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-113k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-133k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€113k

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Bankruptcy probability (12 mo)

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